STRS OHIO Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$19.4T
Holdings
1,794
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,794 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP. | 4,067,355 | $1.2T | 6.05% | |
| 2 | NVDANVIDIA CORP | 1,280,740 | $355.8B | 1.84% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 661,879 | $312.8B | 1.61% | |
| 4 | GOOGALPHABET INC CL C | 2,940,500 | $305.8B | 1.58% | |
| 5 | METAMETA PLATFORMS INC | 1,394,574 | $295.6B | 1.53% | |
| 6 | GOOGLALPHABET INC | 2,820,751 | $292.6B | 1.51% | |
| 7 | MAMASTERCARD INC-CLASS A | 797,220 | $289.7B | 1.50% | |
| 8 | XOMEXXON MOBIL CORPORATION | 2,373,993 | $260.3B | 1.34% | |
| 9 | JNJJOHNSON AND JOHNSON | 1,371,213 | $212.5B | 1.10% | |
| 10 | JPMJPMORGAN CHASE AND CO. | 1,542,993 | $201.1B | 1.04% | |
| 11 | TSLATESLA INC | 931,867 | $193.3B | 1.00% | |
| 12 | LLYELI LILLY AND COMPANY | 544,346 | $186.9B | 0.96% | |
| 13 | NOWSERVICENOW INC | 399,538 | $185.7B | 0.96% | |
| 14 | MRKMERCK AND CO INC | 1,731,837 | $184.3B | 0.95% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC | 313,775 | $180.8B | 0.93% | |
| 16 | PLDPROLOGIS INC. | 1,331,066 | $166.1B | 0.86% | |
| 17 | WMTWALMART INC | 1,109,865 | $163.6B | 0.84% | |
| 18 | CVXCHEVRON CORP. | 989,233 | $161.4B | 0.83% | |
| 19 | GBDCGOLUB CAPITAL BDC INC | 11,502,755 | $156.0B | 0.80% | |
| 20 | VVISA INC-CLASS A | 661,759 | $149.2B | 0.77% | |
| 21 | PGPROCTER AND GAMBLE CO | 948,071 | $141.0B | 0.73% | |
| 22 | CSCOCISCO SYSTEMS | 2,688,222 | $140.5B | 0.73% | |
| 23 | HDHOME DEPOT INC. | 458,298 | $135.3B | 0.70% | |
| 24 | SNPSSYNOPSYS INC. | 318,011 | $122.8B | 0.63% | |
| 25 | CMGCHIPOTLE MEXICAN GRILL - CL A | 71,500 | $122.1B | 0.63% | |
| 26 | INTUINTUIT INC. | 270,365 | $120.5B | 0.62% | |
| 27 | ABBVABBVIE INC. | 743,794 | $118.5B | 0.61% | |
| 28 | DHRDANAHER CORP | 462,918 | $116.7B | 0.60% | |
| 29 | PEPPEPSICO INC. | 624,553 | $113.9B | 0.59% | |
| 30 | NEENEXTERA ENERGY INC | 1,404,067 | $108.2B | 0.56% | |
| 31 | HONHONEYWELL INTERNATIONAL INC | 564,879 | $108.0B | 0.56% | |
| 32 | AVGOBROADCOM LTD | 161,772 | $103.8B | 0.54% | |
| 33 | 4I1PHILIP MORRIS INTERNATIONAL | 1,052,234 | $102.3B | 0.53% | |
| 34 | LULULULULEMON ATHLETICA INC | 278,300 | $101.4B | 0.52% | |
| 35 | NFLXNETFLIX INC | 289,414 | $100.0B | 0.52% | |
| 36 | DISDISNEY (WALT) CO. | 994,847 | $99.6B | 0.51% | |
| 37 | ADBEADOBE SYSTEMS INC. | 256,319 | $98.8B | 0.51% | |
| 38 | SPGIS P GLOBAL INC | 283,828 | $97.9B | 0.51% | |
| 39 | PFEPFIZER INC. | 2,397,474 | $97.8B | 0.50% | |
| 40 | FISVFISERV INC. WISCONSIN | 860,666 | $97.3B | 0.50% | |
| 41 | KOCOCA COLA CO. | 1,559,082 | $96.7B | 0.50% | |
| 42 | CMCSACOMCAST CORP - CL A | 2,476,734 | $93.9B | 0.48% | |
| 43 | EQIXEQUINIX INC | 128,410 | $92.6B | 0.48% | |
| 44 | ROPROPER TECHNOLOGIES INC | 203,831 | $89.8B | 0.46% | |
| 45 | BACVERIZON COMMUNICATIONS | 2,278,315 | $88.6B | 0.46% | |
| 46 | CRMSALESFORCE INC | 434,144 | $86.7B | 0.45% | |
| 47 | SLBSCHLUMBERGER | 1,759,538 | $86.4B | 0.45% | |
| 48 | CATCATERPILLAR INC. | 377,025 | $86.3B | 0.45% | |
| 49 | COSTCOSTCO WHOLESALE CORP. | 169,199 | $84.1B | 0.43% | |
| 50 | WFCWELLS FARGO COMPANY | 2,237,310 | $83.6B | 0.43% | |
| 51 | VICIVICI PROPERTIES INC | 2,544,765 | $83.0B | 0.43% | |
| 52 | HLTHILTON WORLDWIDE HOLDINGS INC | 588,000 | $82.8B | 0.43% | |
| 53 | GMGENERAL MOTORS CO | 2,251,810 | $82.6B | 0.43% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 239,020 | $78.2B | 0.40% | |
| 55 | HZNPHORIZON THERAPEUTICS PLC | 715,581 | $78.1B | 0.40% | |
| 56 | ORCLORACLE SYS. CORP. | 838,423 | $77.9B | 0.40% | |
| 57 | SBUXSTARBUCKS CORP. | 726,893 | $75.7B | 0.39% | |
| 58 | MCDMCDONALDS CORPORATION | 268,567 | $75.1B | 0.39% | |
| 59 | MCKMCKESSON CORP | 210,037 | $74.8B | 0.39% | |
| 60 | LINLINDE PLC | 208,162 | $74.0B | 0.38% | |
| 61 | QCOMQUALCOMM INC | 576,977 | $73.6B | 0.38% | |
| 62 | ELESTEE LAUDER CO. | 288,409 | $71.1B | 0.37% | |
| 63 | FISFIDELITY NATIONAL INFORMATION SERVICE | 1,279,253 | $69.5B | 0.36% | |
| 64 | ACNACCENTURE PLC | 241,687 | $69.1B | 0.36% | |
| 65 | NKENIKE INC. -CL B | 562,932 | $69.0B | 0.36% | |
| 66 | CITCINTAS CORP | 147,000 | $68.0B | 0.35% | |
| 67 | TAT T INC | 3,528,629 | $67.9B | 0.35% | |
| 68 | MPWRMONOLITHIC POWER SYSTEMS INC | 133,569 | $66.9B | 0.35% | |
| 69 | DDDUPONT DE NEMOURS INC | 926,978 | $66.5B | 0.34% | |
| 70 | PSAPUBLIC STORAGE INC | 219,790 | $66.4B | 0.34% | |
| 71 | MDTMEDTRONIC INC | 823,341 | $66.4B | 0.34% | |
| 72 | UBERUBER TECHNOLOGIES INC | 2,060,479 | $65.3B | 0.34% | |
| 73 | CVSCVS HEALTH CORP | 860,176 | $63.9B | 0.33% | |
| 74 | BKRBAKER HUGHES COMPANY | 2,209,041 | $63.8B | 0.33% | |
| 75 | BSXBOSTON SCIENTIFIC CORP. | 1,246,624 | $62.4B | 0.32% | |
| 76 | CBCHUBB LIMITED | 317,230 | $61.6B | 0.32% | |
| 77 | FDXFEDEX CORPORATION | 268,957 | $61.5B | 0.32% | |
| 78 | HUMHUMANA INC. | 123,493 | $60.0B | 0.31% | |
| 79 | ZTSZOETIS INC | 358,131 | $59.6B | 0.31% | |
| 80 | TRVCCITIGROUP INC. | 1,254,641 | $58.8B | 0.30% | |
| 81 | SYKSTRYKER CORP. | 203,632 | $58.1B | 0.30% | |
| 82 | VEEVVEEVA SYSTEMS INC. - CL A | 315,700 | $58.0B | 0.30% | |
| 83 | VRSKVERISK ANALYTICS INC-CLASS A | 300,000 | $57.6B | 0.30% | |
| 84 | GILDGILEAD SCIENCES INC. | 689,477 | $57.2B | 0.30% | |
| 85 | ATVIEURACTIVISION BLIZZARD INC | 659,903 | $56.5B | 0.29% | |
| 86 | CSGPCOSTAR GROUP INC | 820,000 | $56.5B | 0.29% | |
| 87 | HSTHOST HOTELS AND RESORTS INC | 3,418,667 | $56.4B | 0.29% | |
| 88 | KRKROGER CO. | 1,139,000 | $56.2B | 0.29% | |
| 89 | BKNGBOOKING HOLDINGS INC | 21,131 | $56.0B | 0.29% | |
| 90 | SRESEMPRA | 363,253 | $54.9B | 0.28% | |
| 91 | IQVIQVIA HOLDING INC | 274,595 | $54.6B | 0.28% | |
| 92 | BMYBRISTOL-MYERS SQUIBB | 786,793 | $54.5B | 0.28% | |
| 93 | UNPUNION PACIFIC CORP. | 270,919 | $54.5B | 0.28% | |
| 94 | INTCINTEL CORP. | 1,662,504 | $54.3B | 0.28% | |
| 95 | EWJISHARES MSCI JAPAN | 912,903 | $53.6B | 0.28% | |
| 96 | TSLXSIXTH STREET SPECIALTY LENDING | 2,894,424 | $53.0B | 0.27% | |
| 97 | TXNTEXAS INSTRS INC | 282,641 | $52.6B | 0.27% | |
| 98 | LOWLOWE'S COS | 258,021 | $51.6B | 0.27% | |
| 99 | MSCIMSCI INC-A | 91,300 | $51.1B | 0.26% | |
| 100 | KKRKKR AND CO INC -A | 970,000 | $50.9B | 0.26% |
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